LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
UTHR icon
United Therapeutics
UTHR
+$9.76M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$7.05M
4
AMD icon
Advanced Micro Devices
AMD
+$6.46M
5
ANET icon
Arista Networks
ANET
+$6.38M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 15.92%
3 Financials 13.7%
4 Healthcare 11.36%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$433K 0.02%
721
277
$429K 0.02%
5,584
-400
278
$422K 0.02%
12,944
279
$416K 0.02%
10,130
-1,000
280
$412K 0.02%
2,530
-400
281
$412K 0.02%
3,475
282
$409K 0.02%
1,587
283
$406K 0.02%
2,687
284
$406K 0.02%
3,200
-10,500
285
$403K 0.02%
2,001
286
$400K 0.02%
3,405
287
$398K 0.02%
2,375
288
$397K 0.02%
4,384
289
$381K 0.02%
4,723
290
$381K 0.02%
1,582
291
$380K 0.02%
5,137
-19,700
292
$374K 0.02%
2,421
293
$367K 0.02%
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294
$366K 0.02%
5,600
295
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5,007
-9,000
296
$364K 0.02%
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297
$361K 0.02%
4,249
298
$358K 0.02%
6,234
299
$358K 0.02%
2,317
300
$355K 0.02%
16,624
10 11
12
13 14